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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 5.370 | 0.980 |
Shares | 31.810 | 31.810 | 0.000 |
Bonds | 53.080 | 53.230 | 0.150 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 9.570 | 9.680 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.175 | 16.712 |
Price to Book | 2.212 | 2.375 |
Price to Sales | 1.883 | 1.715 |
Price to Cash Flow | 10.538 | 10.136 |
Dividend Yield | 2.587 | 2.541 |
5 Years Earnings Growth | 11.051 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 19.401 |
Technology | 17.860 | 16.839 |
Industrials | 15.070 | 12.235 |
Consumer Cyclical | 7.960 | 8.346 |
Real Estate | 6.810 | 4.022 |
Healthcare | 6.290 | 8.903 |
Energy | 5.900 | 8.536 |
Utilities | 5.820 | 4.398 |
Basic Materials | 5.570 | 5.633 |
Communication Services | 5.190 | 5.906 |
Consumer Defensive | 5.130 | 6.650 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 13.93 | - | - | |
Sun Life BlackRock Cdn Univ Bond | - | 12.47 | - | - | |
Sun Life US Core Fixed Inc I | - | 12.47 | - | - | |
Sunlife Granite Tactical Completion Fd I | - | 8.50 | - | - | |
RBC Emerging Markets Bd (CAD Hedged) O | - | 5.54 | - | - | |
ishares S&P 500 | US4642872000 | 5.36 | 579.49 | +1.21% | |
Sun Life Real Assets Private Pool I | - | 5.05 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 3.49 | - | - | |
Sun Life Wellington Oppc FxdInc PrivPl I | - | 3.21 | - | - | |
Sun Life Schroder Emerging Markets I | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Canadian Bond D | 210.79M | 4.50 | -0.48 | 1.92 | ||
Sun Life MFS Canadian Bond F | 210.79M | 4.70 | -0.24 | 2.02 | ||
Sun Life MFS Canadian Bond FX | 210.79M | 4.57 | -0.40 | 2.01 | ||
SunWise Essential 2 Sun Life MFS Mc | 275.93K | 3.36 | -1.99 | 0.40 | ||
SunWise Essential 2 Sun Life MFS Mi | 275.93K | 3.36 | -1.99 | 0.40 |
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